JPMorgan Funds - US Hedged Equity Fund A (acc) - USD/ LU1297690502 /
NAV2024-07-31 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.4100USD | +0.35% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. W USD | LU2164518305 | +12.24% | 1.75% | 4.93 | |
2. | Frank.K2 E.Mort.Inc.UCITS Fd. I USD | LU2090056545 | +12.21% | 1.79% | 4.81 | |
3. | Frank.K2 E.Mort.Inc.UCITS Fd.W GBP H1 | LU2332201677 | +11.70% | 1.87% | 4.31 | |
4. | Frank.K2 E.Mort.Inc.UCITS Fd.A USD | LU2164518214 | +11.15% | 1.78% | 4.23 | |
5. | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | LU2039786343 | +11.13% | 1.80% | 4.17 | |
6. | Frank.K2 E.Mort.Inc.UCITS Fd. W EUR | LU2332201834 | +10.31% | 1.80% | 3.72 | |
7. | Frank.K2 E.Mort.Inc.UCITS Fd. I EUR-H1 | LU2090056461 | +10.04% | 1.77% | 3.63 | |
8. | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | LU2039786269 | +9.81% | 1.81% | 3.41 | |
9. | Art.F.(Lux)US Ext.Alpha F.FI EUR | LU1893893450 | +26.83% | 11.14% | 2.08 | |
10. | Art.F.(Lux)US Ext.Alpha F.I EUR | LU1846577598 | +26.83% | 11.27% | 2.06 | |
... | ||||||
69. | JPMorgan Funds - US Hedged Equity Fund A (acc) - USD | LU1297690502 | +10.94% | 7.47% | 0.98 |
Performance | Volatility | Sharpe ratio |
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